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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$2.52B
AUM Growth
+$92.8M
Cap. Flow
-$135M
Cap. Flow %
-5.33%
Top 10 Hldgs %
21.8%
Holding
667
New
53
Increased
189
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.9M
2
JWN
Nordstrom
JWN
+$17M
3
WM icon
Waste Management
WM
+$9.65M
4
MRK icon
Merck
MRK
+$9.52M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
ZBH icon
Zimmer Biomet
ZBH
+$14.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 16.8%
3 Financials 13.47%
4 Consumer Discretionary 11.3%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.04%
29,273
– –
AVGO icon
227
Broadcom
AVGO
$2.01T
$1.06M 0.04%
29,210
+17,740
+155% +$594K
PNC icon
228
PNC Financial Services
PNC
$100B
$1.06M 0.04%
9,683
+524
+6% +$56.4K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$44.8B
$1.05M 0.04%
+10,395
New +$1.02M
WDC icon
230
Western Digital
WDC
$151B
$1.04M 0.04%
37,655
-2,817
-7% -$83.7K
SPLK
231
DELISTED
Splunk Inc
SPLK
$1.02M 0.04%
5,435
-40,084
-88% -$7.99M
TSLA icon
232
Tesla
TSLA
$1.31T
$1.01M 0.04%
7,083
+408
+6% +$48.2K
ENPH icon
233
Enphase Energy
ENPH
$5.41B
$991K 0.04%
+12,000
New +$804K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$930K 0.04%
6,753
+1,430
+27% +$204K
QGEN icon
235
Qiagen
QGEN
$9.05B
$929K 0.04%
16,894
+11,586
+218% +$601K
ITW icon
236
Illinois Tool Works
ITW
$83.9B
$895K 0.04%
4,634
+1,306
+39% +$248K
XOM icon
237
ExxonMobil
XOM
$657B
$888K 0.04%
25,850
-3,175
-11% -$130K
ENDP
238
DELISTED
Endo International plc
ENDP
$881K 0.03%
266,890
-9,110
-3% -$29.2K
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.94B
$861K 0.03%
10,300
-2,360
-19% -$192K
WELL icon
240
Welltower
WELL
$169B
$856K 0.03%
15,534
+4,664
+43% +$256K
DE icon
241
Deere & Co
DE
$164B
$843K 0.03%
3,805
+391
+11% +$75.5K
CMBT
242
CMB.TECH NV
CMBT
$4.67B
$842K 0.03%
95,221
-3,150
-3% -$29.4K
EXPE icon
243
Expedia Group
EXPE
$37.7B
$801K 0.03%
8,744
-400
-4% -$36K
JEF icon
244
Jefferies Financial Group
JEF
$12.8B
$785K 0.03%
45,606
– –
TER icon
245
Teradyne
TER
$57.1B
$767K 0.03%
9,651
-14,246
-60% -$1.21M
CDNS icon
246
Cadence Design Systems
CDNS
$91.4B
$751K 0.03%
+7,047
New +$741K
ECL icon
247
Ecolab
ECL
$79.7B
$728K 0.03%
3,641
+367
+11% +$73.3K
BF.B icon
248
Brown-Forman Class B
BF.B
$12.9B
$724K 0.03%
9,615
+2,430
+34% +$174K
CL icon
249
Colgate-Palmolive
CL
$74.3B
$720K 0.03%
9,330
– –
PSX icon
250
Phillips 66
PSX
$86B
$712K 0.03%
13,725
+5,790
+73% +$353K
8 9
10
11 12

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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Edmond de Rothschild Holding held 667 positions worth $2.52B, up 3.8% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $135M in Q3 2020, closing 51 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Edmond de Rothschild Holding opened a new position in Eli Lilly worth $4.44M.

  • Edmond de Rothschild Holding's largest Q3 2020 buy was Eli Lilly: 30,000 shares worth $4.44M.
  • Edmond de Rothschild Holding added most to Charles Schwab in Q3 2020, an estimated $17.9M increase.
  • Edmond de Rothschild Holding's biggest Q3 2020 reduction was FedEx, cutting an estimated $22.6M.
  • Edmond de Rothschild Holding fully exited Dollar General in Q3 2020, selling an estimated $2.59M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $2.52B portfolio in Q3 2020.
  • Edmond de Rothschild Holding opened 53 new positions and closed 51 in Q3 2020.
  • Edmond de Rothschild Holding's portfolio value rose 3.8% quarter-over-quarter to $2.52B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.